March 01, 2007 - March 30, 2007 Page 5 of 7 Premier Checkin Account Numbe Jeffrey Epstein Activity Date Description Debit Credits Balance Mar 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ret $378.92 $39,878.41 Mar 29 Check Paid s 1303 5138.75 $39,539.68 Mar 29 Check Paid I 1304 $105.00 $39,434.88 Mar 29 Check Paid 0 1305 589.38 $39,385.28 Mar 29 Check Paid 0 1306 5156.35 $39,208.93 Mar 30 Interest Paid $133.92 $39,342.65 Mar 30 Interest Adjustment-Ytd $0.02 $39,342.83 Ending Balance Checks Paid Check 1163 Date Amount Check Date $235,719.75 Amount Chock $250,249.12 Date $39,342.83 Amount Mar 07 S3,700.00 1241 Mar Ott $80.52 1280* Mar 21 $89.41 1205* Mar 09 $3,980.62 12.49* Mar 09 $54,254.47 1281 Mar 20 $124.82 12or Mar05 $538.00 1250 Mar13 $127.88 1282 Mar 21 $74.88 1213* Mar 08 $115.20 1251 Meer 09 $193.27 1283 Mar 20 $4,884.30 1214 Mar 01 $345.00 1252 Mar 13 $220.00 1284 Mar 19 $253.88 1215 Mar 05 $124.81 1253 Mar 12 529.58 1285 Mar 27 $503.81 1216 Mar 02 $519.20 1254 Mar 18 $27942 1286 Mar 19 $53.084.58 1218* Mar 01 $1,119.93 1255 Mar 12 $738.02 1287 Mar 21 $389.55 1219 Mar 01 $800.00 1256 Mar 12 $5,000.00 1288 Mar 20 $77.54 1221* Mar 02 $1,307.00 1257 Mar 13 $722.48 1290* Mar 28 $470.00 1224* Mar05 $125.52 1258 Mar 18 $2,000.00 1291 Mar 23 $543.15 1227* Mar 01 $229.84 1259 Mar 20 $1,500.00 1292 Mar 28 $2,460.00 1228 Mar01 586.89 1260 Mar13 $1,547.18 1294* Mar27 $140.00 1229 Mar01 $114.95 1261 Mar14 $199.77 1300* Mar27 $1,448.00 1230 Mar01 $2,258.58 1262 Mar14 $715.28 1301 Mar27 37,508.00 1231 Mar 05 $889.34 1263 Mar 18 $38.17 1302 Mar 27 $80.52 1232 Mar09 $1,907.00 1264 Mar15 $1,159.02 1303 Mar29 $138.75 1233 Mar09 51,280.00 1265 Mar15 $89.00 1304 Mar29 $105.00 1234 Mar 09 $659.00 1266 Mar 18 $78.91 1305 Mar 29 $89.38 1235